易基积极 [110005] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-07-31 | 1.3595 | 4.3179 | 0.0343 | 2.5883 |
| 2009-07-30 | 1.3252 | 4.2315 | 0.0173 | 1.3227 |
| 2009-07-29 | 1.3079 | 4.1879 | -0.0706 | -5.1215 |
| 2009-07-28 | 1.3785 | 4.3659 | -0.0078 | -0.5626 |
| 2009-07-27 | 1.3863 | 4.3855 | 0.0165 | 1.2046 |
| 2009-07-24 | 1.3698 | 4.3439 | -0.0008 | -0.0584 |
| 2009-07-23 | 1.3706 | 4.3459 | 0.0141 | 1.0394 |
| 2009-07-22 | 1.3565 | 4.3104 | 0.0264 | 1.9848 |
| 2009-07-21 | 1.3301 | 4.2438 | -0.0180 | -1.3352 |
| 2009-07-20 | 1.3481 | 4.2892 | 0.0241 | 1.8202 |
| 2009-07-17 | 1.3240 | 4.2284 | 0.0060 | 0.4552 |
| 2009-07-16 | 1.3180 | 4.2133 | 0.0030 | 0.2281 |
| 2009-07-15 | 1.3150 | 4.2058 | 0.0089 | 0.6814 |
| 2009-07-14 | 1.3061 | 4.1833 | 0.0342 | 2.6889 |
| 2009-07-13 | 1.2719 | 4.0971 | -0.0115 | -0.8961 |
| 2009-07-10 | 1.2834 | 4.1261 | 0.0086 | 0.6746 |
| 2009-07-09 | 1.2748 | 4.1044 | 0.0133 | 1.0543 |
| 2009-07-08 | 1.2615 | 4.0709 | 0.0032 | 0.2543 |
| 2009-07-07 | 1.2583 | 4.0628 | -0.0142 | -1.1159 |
| 2009-07-06 | 1.2725 | 4.0986 | 0.0128 | 1.0161 |
| 2009-07-03 | 1.2597 | 4.0663 | 0.0145 | 1.1645 |
| 2009-07-02 | 1.2452 | 4.0298 | 0.0141 | 1.1453 |
| 2009-07-01 | 1.2311 | 3.9942 | 0.0248 | 2.0559 |
| 2009-06-30 | 1.2063 | 3.9317 | -0.0035 | -0.2893 |
| 2009-06-29 | 1.2098 | 3.9405 | 0.0175 | 1.4678 |
| 2009-06-26 | 1.1923 | 3.8964 | 0.0050 | 0.4211 |
| 2009-06-25 | 1.1873 | 3.8838 | 0.0024 | 0.2025 |
| 2009-06-24 | 1.1849 | 3.8777 | 0.0172 | 1.4730 |
| 2009-06-23 | 1.1677 | 3.8344 | 0.0062 | 0.5338 |
| 2009-06-22 | 1.1615 | 3.8187 | -0.0031 | -0.2662 |
| 2009-06-19 | 1.1646 | 3.8266 | 0.0028 | 0.2410 |
| 2009-06-18 | 1.1618 | 3.8195 | 0.0161 | 1.4053 |
| 2009-06-17 | 1.1457 | 3.7789 | 0.0182 | 1.6142 |
| 2009-06-16 | 1.1275 | 3.7330 | -0.0081 | -0.7133 |
| 2009-06-15 | 1.1356 | 3.7534 | 0.0184 | 1.6470 |
| 2009-06-12 | 1.1172 | 3.7071 | -0.0208 | -1.8278 |
| 2009-06-11 | 1.1380 | 3.7595 | -0.0111 | -0.9660 |
| 2009-06-10 | 1.1491 | 3.7875 | 0.0053 | 0.4634 |
| 2009-06-09 | 1.1438 | 3.7741 | 0.0028 | 0.2454 |
| 2009-06-08 | 1.1410 | 3.7671 | -0.0035 | -0.3058 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
